Value Holdings Management Company’s ProPetro Holding PUMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,800	Closed	-$373K	–	34
2018 Q2	$373K	Hold	23,800	–	–	0.12%	30
2018 Q1	$378K	Buy	23,800 +6,000	+34%	+$95.3K	0.13%	29
2017 Q4	$359K	Buy	17,800 +3,000	+20%	+$60.5K	0.13%	28
2017 Q3	$212K	Buy	+14,800	New	+$212K	0.08%	33